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Tate & Lyle plc (TATE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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649.50-3.50 (-0.54%)
At close: 04:47PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.56B
Enterprise value 2.71B
Trailing P/E 14.63
Forward P/E 12.61
PEG ratio (5-yr expected) 1.29
Price/sales (ttm)1.59
Price/book (mrq)2.07
Enterprise value/revenue 1.65
Enterprise value/EBITDA 7.87

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 3-12.53%
S&P500 52-week change 318.96%
52-week high 3759.00
52-week low 3587.00
50-day moving average 3651.35
200-day moving average 3635.11

Share statistics

Avg vol (3-month) 31.69M
Avg vol (10-day) 31.05M
Shares outstanding 5394.41M
Implied shares outstanding 6396.19M
Float 8386.49M
% held by insiders 12.15%
% held by institutions 175.74%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.19
Forward annual dividend yield 42.94%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 30.03%
5-year average dividend yield 43.67
Payout ratio 443.47%
Dividend date 3N/A
Ex-dividend date 420 Jun 2024
Last split factor 26:7
Last split date 303 May 2022

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.42%
Operating margin (ttm)14.03%

Management effectiveness

Return on assets (ttm)6.03%
Return on equity (ttm)14.74%

Income statement

Revenue (ttm)1.65B
Revenue per share (ttm)4.15
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 303M
Net income avi to common (ttm)179M
Diluted EPS (ttm)0.44
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)437M
Total cash per share (mrq)1.1
Total debt (mrq)590M
Total debt/equity (mrq)47.62%
Current ratio (mrq)3.22
Book value per share (mrq)3.12

Cash flow statement

Operating cash flow (ttm)208M
Levered free cash flow (ttm)156.62M